Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
15,660,000,000
JPY
|
— |
20,038,000,000
JPY
|
— | — |
| Interest and dividends received | — |
71,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Interest paid | — |
-357,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,128,000,000
JPY
|
— |
-3,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,246,000,000
JPY
|
— |
15,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,774,000,000
JPY
|
— |
-4,405,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-766,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,617,000,000
JPY
|
— |
-2,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,107,000,000
JPY
|
— |
-8,136,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
203,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,430,000,000
JPY
|
— |
2,766,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,771,000,000
JPY
|
— |
64,202,000,000
JPY
|
— |
56,026,000,000
JPY
|
53,259,000,000
JPY
|